증권 기록 · 과거 분기 (아카이브)
XLB
State Street Materials Select Sector SPDR ETF · Financial Services · Asset Management
89추적 보유자
-1Δ 보유자
57.88M보유 주식 수
$2.63B보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.1% ·
주식 흐름 +16.7% ·
순 신규 포지션 -1.1%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +2 | 77.82M | $3.96B | +12 | −10 |
| Q1 2026 | 90 | +2 | 66.59M | $3.32B | +11 | −9 |
| Q4 2025 | 89 | -1 | 57.88M | $2.63B | — | −1 |
| Q3 2025 | 14 | +3 | 7.39M | $662.08M | +3 | — |
| Q2 2025 | 8 | -2 | 364.71K | $32.03M | +1 | −3 |
| Q1 2025 | 7 | +2 | 3.68M | $316.62M | +4 | −2 |
| Q4 2024 | 5 | -3 | 725.09K | $61.01M | +2 | −5 |
| Q3 2024 | 8 | +3 | 1.78M | $171.11M | +3 | — |
| Q2 2024 | 5 | — | 765.15K | $67.57M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.66M | — | $438.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 9.66M | — | $438.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 9.66M | — | $438.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 9.66M | — | $438.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 9.66M | — | $438.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 9.66M | — | $438.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 7.50M | +6.3% | $340.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 7.50M | +6.3% | $340.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 7.50M | +6.3% | $340.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 7.50M | +6.3% | $340.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 7.50M | +6.3% | $340.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 7.50M | +6.3% | $340.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 7.50M | +6.3% | $340.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 5.21M | -0.1% | $236.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 5.21M | -0.1% | $236.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 5.21M | -0.1% | $236.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 3.74M | — | $169.68M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 3.12M | — | $141.65M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 3.12M | — | $141.65M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 3.12M | — | $141.65M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 3.12M | — | $141.65M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 2.41M | — | $109.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 2.41M | — | $109.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 2.41M | — | $109.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 2.41M | — | $109.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 2.09M | — | $94.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cibc World Market Inc. | 2.00M | — | $90.74M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 1.94M | — | $88.12M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 1.94M | — | $88.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 1.94M | — | $88.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 1.94M | — | $88.12M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 1.67M | +1559.2% | $75.91M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 1.61M | — | $73.02M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 1.60M | — | $72.51M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 1.60M | — | $72.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 1.60M | — | $72.51M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 1.36M | — | $61.77M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 1.00M | — | $45.35M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 984.02K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 984.02K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 984.02K | — | $44.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 784.59K | — | $35.58M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 784.59K | — | $35.58M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 784.59K | — | $35.58M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 784.59K | — | $35.58M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 784.59K | — | $35.58M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 784.59K | — | $35.58M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Caisse De Depot Et Placement Du… | 779.04K | — | $35.33M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Tudor Investment Corp Et Al | 776.49K | — | $35.21M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Cetera Investment Advisers | 695.97K | — | $31.56M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 573.46K | — | $26.01M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 518.60K | — | $23.52M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 518.60K | — | $23.52M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Corient Private Wealth LP | 518.60K | — | $23.52M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Focus Partners Wealth | 472.77K | — | $21.44M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 457.10K | — | $20.73M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 422.57K | — | $19.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 422.57K | — | $19.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 422.57K | — | $19.16M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 422.57K | — | $19.16M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 422.57K | — | $19.16M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 422.57K | — | $19.16M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 398.97K | — | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Legal & General Group Plc | 388.86K | — | $17.63M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 376.57K | -43.4% | $17.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 289.62K | -53.7% | $13.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 289.62K | -53.7% | $13.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 289.62K | -53.7% | $13.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 289.62K | -53.7% | $13.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 289.62K | -53.7% | $13.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 289.62K | -53.7% | $13.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 284.33K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 284.33K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 279.49K | — | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cerity Partners LLC | 268.79K | — | $12.19M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cerity Partners LLC | 268.79K | — | $12.19M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cerity Partners LLC | 268.79K | — | $12.19M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | BlackRock ✦ (패시브) | 232.71K | +69.2% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | BlackRock ✦ (패시브) | 232.71K | +69.2% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | BlackRock ✦ (패시브) | 232.71K | +69.2% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | BlackRock ✦ (패시브) | 232.71K | +69.2% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | BlackRock ✦ (패시브) | 232.71K | +69.2% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 231.06K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 231.06K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 231.06K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 231.06K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fifth Third Bancorp | 227.07K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 220.23K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 209.72K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 209.72K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 209.72K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 209.72K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 209.72K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 209.72K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 190.82K | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Stifel Financial Corp | 185.81K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Stifel Financial Corp | 185.81K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Stifel Financial Corp | 185.81K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Stifel Financial Corp | 185.81K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 184.31K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Gotham Asset Management | $267,695 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 894 보유 기관, 113.47M 주식, $5.40B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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